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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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140.788 +0.298 +0.21%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 557.04M

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	140.788	140.788	140.788	140.490	0.21%
Apr 16, 2025	140.490	140.490	140.490	140.204	0.20%
Apr 15, 2025	140.204	140.204	140.204	140.204	0.41%
Apr 14, 2025	139.637	139.637	139.637	139.637	-0.02%
Apr 11, 2025	139.663	139.663	139.663	139.663	-0.37%
Apr 10, 2025	140.189	140.189	140.189	139.275	0.66%
Apr 09, 2025	139.275	139.275	139.275	139.275	-0.83%
Apr 08, 2025	140.442	140.442	141.254	140.442	-0.57%
Apr 07, 2025	141.254	141.254	141.254	141.254	-0.92%
Apr 04, 2025	142.566	142.566	142.566	142.515	0.04%
Apr 03, 2025	142.515	142.515	142.515	142.301	0.15%
Apr 02, 2025	142.301	142.301	142.301	142.086	0.15%
Apr 01, 2025	142.086	142.086	142.086	142.044	0.03%
Mar 31, 2025	142.044	142.044	142.044	141.824	0.16%
Mar 28, 2025	141.824	141.824	141.824	141.824	0.13%
Mar 27, 2025	141.644	141.644	141.811	141.644	-0.12%
Mar 26, 2025	141.811	141.811	141.811	141.803	0.01%
Mar 25, 2025	141.803	141.803	141.903	141.803	-0.07%
Mar 24, 2025	141.903	141.903	142.192	141.903	-0.20%
Mar 21, 2025	142.192	142.192	142.258	142.192	-0.05%
Mar 20, 2025	142.258	142.258	142.258	141.786	0.33%
Mar 19, 2025	141.786	141.786	141.809	141.786	-0.02%

Highest: 142.566

Lowest: 139.275

Difference: 3.291

Average: 141.303

Change %: -0.721

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